Energy Action (ASX:EAX) Cash Payments: A$-10.91 Mil (TTM As of Dec. 2025)

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ASX:EAX Energy Action Ltd ASX:EAX
35 GF Score
Price A$0.36
GF Value A$0.23
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Energy Action Cash Payments?

Energy Action ASX:EAX -6.49% 35 Cash Payments is A$-10.91 Mil as of Dec. 2025. GuruFocus rates ASX:EAX with a GF Score™ of 35/100 and a GF Value™ of A$0.23 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Energy Action's Cash Payments for the six months ended in Dec. 2025 was A$-5.58 Mil.

Energy Action's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was A$-10.91 Mil.

Energy Action Cash Payments Historical Data

* Premium members only.

The historical data trend for Energy Action's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Energy Action Cash Payments Chart

Energy Action Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.66 -13.52 -10.54 -9.18 -11.21

Energy Action Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.10 -4.09 -5.88 -5.32 -5.58
ASX:EAX
35GF Score
Energy Action Ltd ASX:EAX
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Energy Action Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-10.91 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of A$-10.91 Mil mean?
Energy Action (ASX:EAX) has a Cash Payments of A$-10.91 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Energy Action and its competitors.
Is Energy Action's Cash Payments too high?
Energy Action's current Cash Payments is A$-10.91 Mil. Overall, Energy Action has a GF Score™ of 35/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Energy Action's Cash Payments compare to CTAS and CPRT?
Energy Action's Cash Payments of A$-10.91 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Business Services company?
A good Cash Payments depends on the Business Services industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Energy Action and its competitors. Energy Action's current Cash Payments is A$-10.91 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Energy Action stock overvalued right now?
Based on GuruFocus' analysis, Energy Action (ASX:EAX) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.23, compared to a current price of A$0.36 — trading 56.5% above its estimated fair value. The current Cash Payments is A$-10.91 Mil. Energy Action's overall GF Score™ is 35/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Energy Action (ASX:EAX), the current Cash Payments is A$-10.91 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Energy Action (ASX:EAX) Overvalued in 2026?

Based on GuruFocus' analysis, Energy Action stock appears to be overvalued. The current stock price of A$0.36 is trading 56.5% above its estimated GF Value™ of A$0.23. GuruFocus considers Energy Action to be Significantly Overvalued.

Key valuation signals for ASX:EAX:

  • Cash Payments: A$-10.91 Mil
  • GF Value™: A$0.23 vs. price of A$0.36 (56.5% above fair value)
  • GF Score™: 35/100 with 2 warning signs

No single metric tells the full story. See the ASX:EAX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Energy Action Business Description

Address 120 Sussex Street, Level 3, Sydney, NSW, AUS, 2000
Energy Action Ltd is engaged in providing integrated energy management services to a diverse base of commercial, industrial, and small and medium-sized business customers. It offers electricity and gas procurement services in Australia. The company's core services include Procurement, Energy Managed Services, Retail Services, and Other. The company has one operating segment, which provides electricity and gas procurement services, energy management, and retail billing services in Australia. The company provides various services such as Energy Buying, Energy Management, and Embedded Networks. It derives a majority of its revenues from Energy procurement.
35GF Score

Get the complete analysis for ASX:EAX

Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.36
Price
A$0.23
GF Value